We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.3B
$1.4M 0.11%
34,889
-725
-2% -$29.3K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.11%
12,603
-1,436
-10% -$157K
CL icon
128
Colgate-Palmolive
CL
$73.3B
$1.31M 0.1%
17,712
-108
-0.6% -$8.02K
EXR icon
129
Extra Space Storage
EXR
$31.3B
$1.31M 0.1%
16,757
-2,052
-11% -$157K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.1%
5
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.1%
19,689
-395
-2% -$24.8K
COR icon
132
Cencora
COR
$60.7B
$1.25M 0.1%
13,220
-515
-4% -$45.9K
ADM icon
133
Archer Daniels Midland
ADM
$38.9B
$1.24M 0.1%
29,931
-1,400
-4% -$60.1K
ECL icon
134
Ecolab
ECL
$78.6B
$1.21M 0.1%
9,085
– –
PPG icon
135
PPG Industries
PPG
$24.9B
$1.17M 0.09%
10,638
+255
+2% +$27.6K
IAU icon
136
iShares Gold Trust
IAU
$63.8B
$1.17M 0.09%
48,810
-800
-2% -$19.4K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.09%
40,996
-1,759
-4% -$50.6K
DD icon
138
DuPont de Nemours
DD
$18.7B
$1.13M 0.09%
7,087
-25
-0.4% -$3.97K
WDC icon
139
Western Digital
WDC
$184B
$1.12M 0.09%
16,690
-218
-1% -$14.5K
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.09%
39,600
-2,690
-6% -$76.3K
XYL icon
141
Xylem
XYL
$27.3B
$1.1M 0.09%
19,899
-255
-1% -$13.3K
CRHM
142
DELISTED
CRH Medical Corporation
CRHM
$1.09M 0.09%
191,900
-5,000
-3% -$32.5K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.09M 0.09%
14,775
– –
XEL icon
144
Xcel Energy
XEL
$48.8B
$1.08M 0.09%
23,500
-5,350
-19% -$246K
CSX icon
145
CSX Corp
CSX
$93B
$1.07M 0.08%
58,851
-900
-2% -$15.4K
UNP icon
146
Union Pacific
UNP
$172B
$1.06M 0.08%
9,776
-100
-1% -$10.9K
HIG icon
147
Hartford Financial Services
HIG
$39.2B
$1.05M 0.08%
19,976
-50
-0.2% -$2.48K
USB icon
148
US Bancorp
USB
$98B
$1.02M 0.08%
19,643
+15
+0.1% +$773
COST icon
149
Costco
COST
$423B
$1.01M 0.08%
6,308
-315
-5% -$54.3K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$969K 0.08%
19,988
-310
-2% -$15.1K
4 5
6
7 8

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.